The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund
₹517.5240
-0.46%
Scheme Code
100119
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Unknown
Option
Growth
ISIN
INF179K01830
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹517.5240
-0.46%
2026-07-22
₹519.8900
-0.85%
2026-07-21
₹524.3450
-0.04%
2026-07-20
₹524.5520
-0.12%
2026-07-17
₹525.1610
+0.43%
2026-07-16
₹522.8910
-0.02%
2026-07-15
₹522.9820
+0.28%
2026-07-14
₹521.5380
-0.67%
2026-07-13
₹525.0410
+0.10%
2026-07-10
₹524.5220
+0.78%
2026-07-09
₹520.4610
+0.51%
2026-07-08
₹517.8040
-1.64%
2026-07-07
₹526.4530
-0.13%
2026-07-06
₹527.1210
+0.37%
2026-07-03
₹525.1630
+0.20%
2026-07-02
₹524.1380
+0.56%
2026-07-01
₹521.2420
+0.35%
2026-06-30
₹519.4030
+0.03%
2026-06-29
₹519.2580
-0.28%
2026-06-25
₹520.7370
-0.02%
2026-06-24
₹520.8540
+0.51%
2026-06-23
₹518.2360
-0.64%
2026-06-22
₹521.5870
+0.37%
2026-06-19
₹519.6880
-0.20%
2026-06-18
₹520.7250
+0.24%
2026-06-17
₹519.4760
+0.40%
2026-06-16
₹517.4200
+0.39%
2026-06-15
₹515.4340
+0.83%
2026-06-12
₹511.2100
+1.56%
2026-06-11
₹503.3420
-0.24%